KEYNE LTD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00009 | 2001-09-12 |
CCASS holding changes from 2017-01-23 to 2017-01-24
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,775,400 | 558,000 | 0.72 | 0.02 | 2017-01-24 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,838,000 | 282,000 | 0.11 | 0.01 | 2017-01-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,365,900 | 276,000 | 1.92 | 0.01 | 2017-01-24 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,840,000 | 204,000 | 0.28 | 0.01 | 2017-01-24 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 38,293,800 | 186,000 | 1.55 | 0.01 | 2017-01-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 534,000 | 186,000 | 0.02 | 0.01 | 2017-01-24 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 3,832,800 | 120,000 | 0.16 | 0.00 | 2017-01-24 |
| 8 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,014,000 | 108,000 | 0.16 | 0.00 | 2017-01-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 180,191,410 | 90,000 | 7.29 | 0.00 | 2017-01-24 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,003,600 | 42,000 | 0.24 | 0.00 | 2017-01-24 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,302,000 | 36,000 | 0.05 | 0.00 | 2017-01-24 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 16,921,350 | 18,000 | 0.68 | 0.00 | 2017-01-24 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 42,000 | 12,000 | 0.00 | 0.00 | 2017-01-24 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,592,000 | -18,000 | 0.35 | -0.00 | 2017-01-24 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,057,040 | -18,000 | 0.04 | -0.00 | 2017-01-24 |
| 16 | B01130 | BOCI SECURITIES LTD | 48,986,710 | -42,000 | 1.98 | -0.00 | 2017-01-24 |
| 17 | B01425 | WELLFULL SECURITIES CO LTD | 60,000 | -60,000 | 0.00 | -0.00 | 2017-01-24 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,844,080 | -102,000 | 0.32 | -0.00 | 2017-01-24 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,518,080 | -132,000 | 0.30 | -0.01 | 2017-01-24 |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 276,000 | -150,000 | 0.01 | -0.01 | 2017-01-24 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 54,036,754 | -198,000 | 2.19 | -0.01 | 2017-01-24 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,023,094 | -282,000 | 4.29 | -0.01 | 2017-01-24 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,576,000 | -456,000 | 0.51 | -0.02 | 2017-01-24 |
| 24 | B01664 | ROOFER SECURITIES LTD | 252,000 | -660,000 | 0.01 | -0.03 | 2017-01-24 |
| 24 | Total changed named holdings | 573,176,018 | 0 | 23.19 | 0.00 | ||
| 208 | Unchanged named holdings | 1,897,067,008 | 0 | 76.77 | 0.00 | ||
| 232 | Total named holdings | 2,470,243,026 | 0 | 99.96 | 0.00 | ||
| 6 | Unnamed Investor Participants | 813,600 | 0 | 0.03 | 0.00 | ||
| 238 | Total securities in CCASS | 2,471,056,626 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 105,878 | 0 | 0.00 | 0.00 | |||
| Issued securities | 2,471,162,504 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-20 |
| Volume | 2,442,000 |
| Turnover | 1,020,000 |
| Average price | 0.418 |
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